Annual report pursuant to Section 13 and 15(d)

TRANSACTIONS WITH AFFILIATES AND AFFILIATED ENTITIES - Amounts Incurred Under Management Agreement (Details)

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TRANSACTIONS WITH AFFILIATES AND AFFILIATED ENTITIES - Amounts Incurred Under Management Agreement (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Transactions With Affiliates And Affiliated Entity [Abstract]      
Management Fees $ 10.2 $ 20.5 $ 27.6
Expense Reimbursement to the Manager 0.5 0.5 0.5
Incentive Compensation 0.0 0.0 0.0
Total management fees to affiliate $ 10.7 $ 21.0 $ 28.1